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Mathias Bruhn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39788845
Otto Busses Vej 5, 2450 København SV
MB@mathiasbruhn.dk
tel: 28191542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.26 | -6.37 | -4.77 | -48.46 |
| Total depreciation | -9.68 | -9.68 | -9.68 | -9.68 | |
| EBIT | -2.75 | -12.94 | -16.05 | -14.45 | -58.14 |
| Other financial income | 73.08 | 238.31 | 535.34 | 133.27 | |
| Other financial expenses | -0.02 | - 411.52 | - 131.87 | - 121.48 | |
| Net income from associates (fin.) | 500.00 | -14.00 | 998.00 | ||
| Pre-tax profit | 70.33 | 225.35 | 72.42 | 375.03 | 951.64 |
| Income taxes | -15.47 | -40.89 | 93.97 | -85.57 | 10.22 |
| Net earnings | 54.86 | 184.47 | 166.39 | 289.46 | 961.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.12 | 77.44 | 62.92 | 53.24 | |
| Tangible assets total | 87.12 | 77.44 | 62.92 | 53.24 | |
| Holdings in group member companies | 0.50 | 40.00 | 40.00 | 54.00 | 52.00 |
| Investments total | 0.50 | 40.00 | 40.00 | 54.00 | 52.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.94 | ||||
| Current other receivables | 28.00 | ||||
| Current deferred tax assets | 236.32 | 416.64 | 344.79 | ||
| Short term receivables total | 236.32 | 444.64 | 358.73 | ||
| Other current investments | 442.96 | 1 475.59 | 2 396.59 | 3 537.57 | 3 656.03 |
| Cash and bank deposits | 76.63 | 11.48 | 5.60 | 22.00 | 23.27 |
| Cash and cash equivalents | 519.58 | 1 487.07 | 2 402.19 | 3 559.57 | 3 679.30 |
| Balance sheet total (assets) | 520.09 | 1 614.19 | 2 755.96 | 4 121.13 | 4 143.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 13.71 | ||||
| Retained earnings | -50.66 | -57.20 | 9.49 | 1 074.54 | 1 228.99 |
| Profit of the financial year | 54.86 | 184.47 | 166.39 | 289.46 | 961.86 |
| Shareholders equity total | 53.41 | 224.47 | 333.68 | 1 525.99 | 2 365.85 |
| Provisions | 3.19 | 5.06 | 7.10 | 6.66 | |
| Non-current owed to group member | 448.45 | ||||
| Non-current other liabilities | 1 329.36 | ||||
| Non-current deferred tax liabilities | 310.47 | 31.99 | |||
| Non-current liabilities total | 448.45 | 1 329.36 | 310.47 | 31.99 | |
| Current trade creditors | 2.75 | 4.00 | 5.00 | 5.00 | 3.00 |
| Current owed to participating | 3.91 | 0.65 | 92.48 | 190.69 | |
| Current owed to group member | 1 325.45 | 2 075.20 | 2 004.70 | 1 270.40 | |
| Short-term deferred tax liabilities | 15.47 | 53.17 | 126.37 | 175.38 | 274.42 |
| Other non-interest bearing current liabilities | -1 329.36 | 210.00 | 0.00 | 0.24 | |
| Current liabilities total | 18.22 | 57.17 | 2 417.22 | 2 277.56 | 1 738.76 |
| Balance sheet total (liabilities) | 520.09 | 1 614.19 | 2 755.96 | 4 121.13 | 4 143.27 |
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